Cellnex Telecom S.A.
CLNXF | OTC
$28.97
$0.00 (0.00%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -360.78M | -700.93M | -297.22M | -502.88M | -534.1M | -199.46M |
Depreciation & Amortization | 2.7B | 2.61B | 2.62B | 2.32B | 1.68B | 974.06M |
Stock-Based Compensation | n/a | n/a | n/a | 16.65M | 10.72M | 8.46M |
Other Working Capital | -120.62M | 48.77M | 17.03M | -49.68M | 253.88M | 53.51M |
Other Non-Cash Items | -57.32M | 343.66M | -210.33M | 61.01M | -984K | 27.47M |
Deferred Income Tax | n/a | n/a | -14.98M | -49.53M | -10.72M | -8.46M |
Change in Working Capital | 4.33M | 55.51M | -28.91M | -16.8M | -68K | -10.43M |
Operating Cash Flow | 2.29B | 2.31B | 2.07B | 1.83B | 1.14B | 791.65M |
Capital Expenditures | -1.76B | -2.03B | -2.19B | -2.57B | -1.52B | -759.65M |
Cash Acquisitions | -31.8M | -10.69M | 14.93M | -3.39B | -12.36B | -5.11B |
Purchase of Investments | -23.25M | -34.46M | -55.71M | -157.83M | -23.72M | -23.88M |
Sales Maturities Of Investments | n/a | n/a | 11.51M | 56.39M | 12.38B | 30M |
Other Investing Acitivies | 1.05B | 898.8M | 630.75M | 110.45M | -12.38B | -30M |
Investing Cash Flow | -762.37M | -1.18B | -1.59B | -5.95B | -13.9B | -5.9B |
Debt Repayment | 513.17M | -581.46M | 687.32M | 1.55B | 5.76B | 3.94B |
Common Stock Repurchased | -1B | n/a | -199.71M | -322.92M | n/a | -6.51M |
Dividend Paid | -11.83M | -44.28M | -40.29M | -36.64M | n/a | -29.28M |
Other Financial Acitivies | -653.79M | -708.66M | -652.91M | n/a | -447.59M | -487.08M |
Financial Cash Flow | -1.1B | -1.29B | -205.59M | 1.22B | 12.08B | 7.43B |
Net Cash Flow | 410.21M | -209.67M | 254.26M | -2.89B | -725.45M | 2.3B |
Free Cash Flow | 525.82M | 276.24M | -126M | -739.37M | -380.26M | 32M |
Adj. Free Cash Flow | 525.82M | 276.24M | -126M | -756.02M | -390.99M | 23.55M |
Maintenance CapEx | -365.18M | -962.35M | -6.09M | n/a | n/a | n/a |
Growth CapEx | -1.4B | -1.07B | -2.19B | -2.57B | -1.52B | -759.65M |
Owner Earnings | 1.92B | 1.34B | 2.06B | 1.83B | 1.14B | 791.65M |
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